MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
2 Technology 11.91%
3 Healthcare 8.6%
4 Industrials 7.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$75K 0.03%
+1,878
502
$75K 0.03%
+3,423
503
$75K 0.03%
+2,700
504
$74K 0.03%
+2,355
505
$74K 0.03%
+315
506
$74K 0.03%
+722
507
$73K 0.03%
+2,078
508
$72K 0.03%
+1,280
509
$72K 0.03%
+2,288
510
$72K 0.03%
+9,298
511
$72K 0.03%
+433
512
$72K 0.03%
+4,200
513
$72K 0.03%
+1,091
514
$71K 0.03%
+5,661
515
$71K 0.03%
+494
516
$71K 0.03%
+3,836
517
$70K 0.03%
+269
518
$70K 0.03%
+2,235
519
$69K 0.03%
+10,642
520
$69K 0.03%
+1,183
521
$68K 0.03%
+1,910
522
$68K 0.03%
+181
523
$68K 0.03%
+476
524
$68K 0.03%
+1,685
525
$67K 0.03%
+148
19 20
21
22 23